Q4 2022 Holdings
Filed 2023-02-14 | 2268 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV(NBIS) | ORDINARY SHARES | N97284108 | $0 | 363,334 | 0.0% |
| Danimer Scientific Inc | COMMON STOCK | 236272100 | $19.9K | 11,120 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $34.7K | 13,590 | 0.0% |
| Ringcentral Inc | CONVERTIBLE ZERO | 76680RAH0 | $78.5K | 100,000 | 0.0% |
| Cable One Inc | CONV. NOTE | 12685JAG0 | $95.8K | 129,000 | 0.0% |
| First Eagle Alternative Capital BDC Inc | COMMON STOCK | 26943B100 | $98.9K | 23,225 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMMON STOCK | 62921N105 | $151.3K | 30,138 | 0.0% |
| Exact Sciences Corp | CONV. NOTE | 30063PAB1 | $170.0K | 206,000 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $186.1K | 13,518 | 0.0% |
| Farmers National Banc Corp(FMNB) | COMMON STOCK | 309627107 | $187.0K | 13,246 | 0.0% |
| TTM Technologies Inc(TTMI) | COMMON STOCK | 87305R109 | $192.0K | 12,733 | 0.0% |
| Neogames SA | ORDINARY SHARES | L6673X107 | $192.2K | 15,764 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COMMON STOCK | 872280102 | $192.8K | 13,471 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COMMON STOCK | 05684B107 | $192.8K | 16,205 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | $195.2K | 28,409 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $200.8K | 2,127 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $201.1K | 816 | 0.0% |
| Trinity Capital Inc(TRIN) | COMMON STOCK | 896442308 | $202.3K | 18,505 | 0.0% |
| Saratoga Investment Corp(SAR) | COMMON STOCK | 80349A208 | $204.0K | 8,005 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $204.4K | 4,835 | 0.0% |
| Castle Biosciences Inc(CSTL) | COMMON STOCK | 14843C105 | $205.2K | 8,717 | 0.0% |
| Axis Capital Holdings LTD(AXS) | ORDINARY SHARES | G0692U109 | $206.4K | 3,811 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $206.8K | 22,066 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COMMON STOCK | 09259E108 | $207.8K | 16,055 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $210.4K | 27,870 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $214.2K | 327 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $217.4K | 18,756 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $217.9K | 726 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $219.4K | 996 | 0.0% |
| BRT Apartments Corp(BRT) | COMMON STOCK | 055645303 | $220.4K | 11,224 | 0.0% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $223.7K | 950 | 0.0% |
| Royal Caribbean Cruises LTD | CONV. NOTE | 780153BF8 | $225.2K | 230,000 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COMMON STOCK | 91359V107 | $226.5K | 21,384 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $227.2K | 2,248 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $231.3K | 1,635 | 0.0% |
| Novocure LTD | CONVERTIBLE ZERO | 67011XAB9 | $233.7K | 265,000 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $241.4K | 783 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LM03) | COMMON STOCK | 531229409 | $242.8K | 6,176 | 0.0% |
| Integra Lifesciences Holdings Corp | CONV. NOTE | 457985AM1 | $245.3K | 253,000 | 0.0% |
| Bluegreen Vacations Holding Corp(BBX1USD) | COMMON STOCK | 096308101 | $247.4K | 9,910 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $251.7K | 1,840 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $254.3K | 1,416 | 0.0% |
| Docusign Inc | CONVERTIBLE ZERO | 256163AD8 | $256.6K | 273,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $257.6K | 2,774 | 0.0% |
| IGM Biosciences Inc(1K0) | COMMON STOCK | 449585108 | $257.7K | 15,148 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $259.5K | 734 | 0.0% |
| Independent Bank Corp(IBCP) | COMMON STOCK | 453838609 | $259.6K | 10,852 | 0.0% |
| Safehold Inc(SAFE2EUR) | COMMON STOCK | 78645L100 | $261.1K | 9,123 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COMMON STOCK | 10806X102 | $264.9K | 34,762 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $265.3K | 4,962 | 0.0% |